太平消费升级一年持有A(016378)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
0.7740 |
0.7740 |
| 2 |
2026-10-30 |
0.7621 |
0.7621 |
| 3 |
2026-10-29 |
0.7542 |
0.7542 |
| 4 |
2026-10-28 |
0.7579 |
0.7579 |
| 5 |
2026-10-27 |
0.7532 |
0.7532 |
| 6 |
2026-10-26 |
0.7638 |
0.7638 |
| 7 |
2026-10-23 |
0.7588 |
0.7588 |
| 8 |
2026-10-22 |
0.7454 |
0.7454 |
| 9 |
2026-10-21 |
0.7555 |
0.7555 |
| 10 |
2026-10-20 |
0.7657 |
0.7657 |
| 11 |
2026-10-19 |
0.7676 |
0.7676 |
| 12 |
2026-10-16 |
0.7629 |
0.7629 |
| 13 |
2026-10-15 |
0.7597 |
0.7597 |
| 14 |
2026-10-14 |
0.7657 |
0.7657 |
| 15 |
2026-10-13 |
0.7660 |
0.7660 |
| 16 |
2026-10-12 |
0.7706 |
0.7706 |
| 17 |
2026-10-09 |
0.7708 |
0.7708 |
| 18 |
2026-10-08 |
0.7634 |
0.7634 |
| 19 |
2026-09-30 |
0.7738 |
0.7738 |
| 20 |
2026-09-29 |
0.7682 |
0.7682 |
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